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HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+21.17%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$3.13B
AUM Growth
+$360M
Cap. Flow
+$68.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23%
Holding
366
New
88
Increased
58
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$13.1M
2
DELL icon
Dell
DELL
+$12.8M
3
JBL icon
Jabil
JBL
+$12.3M
4
CAR icon
Avis
CAR
+$11.9M
5
AA icon
Alcoa
AA
+$10.3M

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$25.2M
2
TIGO icon
Millicom
TIGO
+$18.9M
3
BTSG icon
BrightSpring Health Services
BTSG
+$16.3M
4
SNEX icon
StoneX
SNEX
+$15.9M
5
CASY icon
Casey's General Stores
CASY
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Technology 16.13%
3 Consumer Discretionary 15.24%
4 Energy 14.13%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
301
Viatris
VTRS
$18.8B
$382K 0.01%
+24,074
New +$373K
MU icon
302
Micron Technology
MU
$1.05T
$381K 0.01%
+330
New +$247K
UMC icon
303
United Microelectronic
UMC
$49.6B
$365K 0.01%
13,431
-3,435
-20% -$58.7K
RGCO icon
304
RGC Resources
RGCO
$226M
$329K 0.01%
13,754
+800
+6% +$18.4K
DVN icon
305
Devon Energy
DVN
$52.1B
$305K 0.01%
7,382
-2,618
-26% -$121K
COIN icon
306
Coinbase
COIN
$47.1B
$292K 0.01%
2,000
-1,000
-33% -$181K
VLO icon
307
Valero Energy
VLO
$101B
$278K 0.01%
1,067
-2,633
-71% -$648K
ACDC icon
308
ProFrac Holding
ACDC
$909M
$251K 0.01%
43,182
-15,318
-26% -$103K
EXTR icon
309
Extreme Networks
EXTR
$2.95B
$251K 0.01%
+7,745
New +$187K
PANW icon
310
Palo Alto Networks
PANW
$303B
$250K 0.01%
+733
New +$168K
KLAC icon
311
KLA
KLAC
$229B
$241K 0.01%
+800
New +$159K
SCHW
312
Charles Schwab
SCHW
$191B
$231K 0.01%
2,500
– –
XYZ
313
Block Inc
XYZ
$50.2B
$228K 0.01%
3,000
-4,000
-57% -$281K
FTNT icon
314
Fortinet
FTNT
$122B
$226K 0.01%
+1,470
New +$170K
NSIT icon
315
Insight Enterprises
NSIT
$4.57B
$212K 0.01%
+1,743
New +$159K
MPC icon
316
Marathon Petroleum
MPC
$104B
$208K 0.01%
812
-288
-26% -$70.7K
FNM
317
DELISTED
FANNIE MAE
FNM
$195K 0.01%
+30,000
New +$195K
HBAN icon
318
Huntington Bancshares
HBAN
$34.2B
$177K 0.01%
+10,000
New +$165K
PD icon
319
PagerDuty
PD
$1.07B
$176K 0.01%
+18,290
New +$138K
OSPN icon
320
OneSpan
OSPN
$610M
$160K 0.01%
11,184
+690
+7% +$8.72K
TRIP icon
321
TripAdvisor
TRIP
$1.16B
$151K ﹤0.01%
+11,041
New +$125K
TBCH
322
Turtle Beach Corp
TBCH
$223M
$150K ﹤0.01%
+12,053
New +$143K
CARS icon
323
Cars.com
CARS
$639M
$144K ﹤0.01%
+13,198
New +$134K
ERIC icon
324
Ericsson
ERIC
$32.5B
$119K ﹤0.01%
10,675
-3,352
-24% -$40.4K
DOX icon
325
Amdocs
DOX
$6.57B
$92.4K ﹤0.01%
+1,828
New +$112K
11 12
13
14 15

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Hennessy Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Hennessy Advisors Inc held 366 positions worth $3.13B, up 13% from $2.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc's Q2 2026 filing shows 88 new, 58 increased, 129 reduced and 41 closed positions. Its largest new stake was Vishay Intertechnology: 320,100 shares worth $17.2M. The largest sale was Astronics, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2026 buy was Vishay Intertechnology: 320,100 shares worth $17.2M.
  • Hennessy Advisors Inc added most to Dell in Q2 2026, an estimated $12.8M increase.
  • Hennessy Advisors Inc's biggest Q2 2026 reduction was BrightSpring Health Services, cutting an estimated $16.3M.
  • Hennessy Advisors Inc fully exited Astronics in Q2 2026, selling an estimated $25.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $3.13B portfolio in Q2 2026.
  • Hennessy Advisors Inc opened 88 new positions and closed 41 in Q2 2026.
  • Hennessy Advisors Inc's portfolio value rose 13% quarter-over-quarter to $3.13B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.